Fund Report | 19 Aug 2022

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ANZ KiwiSaver-Balanced

Report generated 19 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: ANZ KiwiSaver-Balanced
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Returns
  Mar-20 Mar-21 Mar-22 Jul-22
Fund -1.30 20.31 2.23 -3.58
+/- Cat 0.91 0.04 -0.22 -0.26
+/- Index -2.65 4.90 0.80 -2.24
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 4.76 -- 0.54 --
3 Month -0.69 -- -1.01 --
1 Year -6.18 -- -2.32 --
3 Year 3.79 -- 0.25 --
5 Year 5.41 -- -0.53 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.8 -- 7.33
Sharpe Ratio 0.39 -- --
R-Squared 90.1 -- --
Beta 1.14 -- --
Alpha -0.07 -- --
Fund Details
Fund Inception 01 Oct 2007
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil (as at 16 Aug 2022) 3,231.28
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Jun 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 Jul 2022
Domestic Equity 9.939
International Equity 35.433
Listed Property 6.689
Unlisted Property 0.000
Domestic Fixed Interest 13.127
International Fixed Interest 25.043
Cash 9.771
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 17 Aug 2022
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.2698
Exit Price $ 2.2698
Exit Price
1 Week Change $
0.0157
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
MER pa (31 Mar 2022) 0.9500
Max Management Fee pa 0.90%
Max Admin Fee pa --
Max Brokerage 0.0000
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